Call report 2019Q3
MONTICELLO BANKING COMPANY — 2019Q3
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 764,178,000 | USD | evidence → |
| Total loans | 575,692,000 | USD | evidence → |
| Allowance for loan losses | 5,849,000 | USD | evidence → |
| Securities available for sale | 99,179,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 663,592,000 | USD | evidence → |
| Interest-bearing deposits | 603,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,268,000 | USD | evidence → |
| Equity capital | 81,552,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 24,104,000 | USD | evidence → |
| Interest expense | 3,657,000 | USD | evidence → |
| Net interest income | 20,447,000 | USD | evidence → |
| Noninterest income | 4,182,000 | USD | evidence → |
| Noninterest expense | 17,314,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 6,381,000 | USD | evidence → |
| Income tax | 847,000 | USD | evidence → |
| Net income | 5,534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,390,000 | USD | evidence → |
| Total capital | 84,239,000 | USD | evidence → |
| Risk-weighted assets | 620,948,000 | USD | evidence → |